Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU/ IE00BHHMS698 /
NAV12/11/2024 | Var.-0.0775 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.1857USD | -0.94% | paying dividend | Bonds | Wellington M.Fd.(IE) ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +22.13% | 2.23% | 8.57 | |
2. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +23.40% | 2.41% | 8.47 | |
3. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +23.05% | 2.41% | 8.32 | |
4. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +21.09% | 2.22% | 8.17 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +21.05% | 2.22% | 8.15 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +20.94% | 2.23% | 8.06 | |
7. | EM BOND OPP. 2028 J2 | FR0012767101 | +10.66% | 0.96% | 7.97 | |
8. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +20.11% | 2.23% | 7.70 | |
9. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +19.94% | 2.21% | 7.66 | |
10. | Emerging Markets Corporate High Yield Debt Fund O5 | IE00BG4R4M81 | +21.53% | 2.42% | 7.66 | |
... | ||||||
671. | Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 DisU | IE00BHHMS698 | +10.17% | 5.83% | 1.23 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|